ProShares USD Covered Bond seeks investment results, before fees and expenses, that track the performance of the Solactive® Diversified USD Covered Bond Index.
USD Covered Bond
|NAV Calculation Time||3:00 p.m. ET|
|Currency of Underlying Securities||USD|
* With Contractual Waiver for 10/1/14 to 9/30/15.
Top Fund Country Weightings as of 10/17/14
Fund SEC Yields as of 9/30/14
|SEC 30-Day Yield||0.98%|
|SEC 30-Day Yield (Unsubsidized)||-1.17%|
Fund Characteristics as of 8/31/14
|Weighted Average Yield to Maturity||1.30%|
Price Information as of 10/17/14
|Market Price Closing||$102.23|
|Market Price Closing Change||$0.00|
|Daily Trading Volume||80|